Citibank Fund Accountant Vacancies

Citibank, a major international bank, is the consumer banking arm of financial services giant Citigroup. Citibank was founded in 1812 as the City Bank of New York, later First National City Bank of New York. As of March 2010, Citigroup is the third largest bank holding company in the United States by total assets, after Bank of America and JP Morgan Chase.
Citibank has retail banking operations in more than 100 countries and territories around the world

A Career with Citibank has much to offer. Citibank provides professional challenges and opportunities to excel in the world of banking. We are the most respected global financial services firm, with the broadest distribution, the best brand, and the broadest array of product.


Fund Accountant

Jakarta Raya
Responsibilities:

• Accounting all transaction and funds activities.
• Prepare complete financial statement for mutual funds, unit links, insurance funds, pension funds, etc.
• Calculate the daily NAV.
• NAV report distribution to respective parties.

Requirements:

• Candidate must possess at least a Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
• Required skill(s): Accounting.
• Fresh graduates/Entry level applicants are encouraged to apply.
• Minimum GPA of 3.00.
• Fluent in English, both oral and written.
• Good attitude, active, dynamic.
• Hard working, highly motivated and ability to work under pressure.

Please submit your application to


chitra.annisya@citi.com;
Your resume will be treated confidentially

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